82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,868,609 GBP2022-11-01 ~ 2023-10-31
-11,658,588 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,025,847 GBP2022-11-01 ~ 2023-10-31
-2,994,674 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
8,992 GBP2022-11-01 ~ 2023-10-31
1,818 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
588,622 GBP2022-11-01 ~ 2023-10-31
1,179,225 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
384,334 GBP2022-11-01 ~ 2023-10-31
971,877 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
384,334 GBP2022-11-01 ~ 2023-10-31
971,877 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,500,214 GBP2023-10-31
2,520,531 GBP2022-10-31
Debtors
2,582,375 GBP2023-10-31
3,514,085 GBP2022-10-31
Cash at bank and in hand
581,802 GBP2023-10-31
535,594 GBP2022-10-31
Current Assets
3,776,632 GBP2023-10-31
4,670,023 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,164,168 GBP2023-10-31
-3,161,586 GBP2022-10-31
Net Current Assets/Liabilities
1,612,464 GBP2023-10-31
1,508,437 GBP2022-10-31
Total Assets Less Current Liabilities
4,112,678 GBP2023-10-31
4,028,968 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-427,808 GBP2022-10-31
Net Assets/Liabilities
3,780,152 GBP2023-10-31
3,395,818 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
3 GBP2021-10-31
Share premium
299,999 GBP2023-10-31
299,999 GBP2022-10-31
299,999 GBP2021-10-31
Retained earnings (accumulated losses)
3,480,150 GBP2023-10-31
3,095,816 GBP2022-10-31
2,623,939 GBP2021-10-31
Equity
3,780,152 GBP2023-10-31
3,395,818 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
384,334 GBP2022-11-01 ~ 2023-10-31
971,877 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
11,998 GBP2022-11-01 ~ 2023-10-31
11,950 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1222022-11-01 ~ 2023-10-31
1242021-11-01 ~ 2022-10-31
Wages/Salaries
5,156,882 GBP2022-11-01 ~ 2023-10-31
4,751,412 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,580 GBP2022-11-01 ~ 2023-10-31
109,803 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
5,790,249 GBP2022-11-01 ~ 2023-10-31
5,351,211 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
428,670 GBP2022-11-01 ~ 2023-10-31
253,999 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,339 GBP2022-11-01 ~ 2023-10-31
9,948 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,041,694 GBP2023-10-31
1,041,694 GBP2022-10-31
Plant and equipment
494,221 GBP2023-10-31
452,273 GBP2022-10-31
Furniture and fittings
205,387 GBP2023-10-31
121,986 GBP2022-10-31
Motor vehicles
3,161,645 GBP2023-10-31
3,235,913 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,902,947 GBP2023-10-31
4,851,866 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,165 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-481,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-486,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,364 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
420,098 GBP2023-10-31
357,649 GBP2022-10-31
Furniture and fittings
91,770 GBP2023-10-31
70,661 GBP2022-10-31
Motor vehicles
1,872,501 GBP2023-10-31
1,903,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,402,733 GBP2023-10-31
2,331,335 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,364 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
65,856 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
21,109 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
372,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,407 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-403,241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-406,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,023,330 GBP2023-10-31
1,041,694 GBP2022-10-31
Plant and equipment
74,123 GBP2023-10-31
94,624 GBP2022-10-31
Furniture and fittings
113,617 GBP2023-10-31
51,325 GBP2022-10-31
Motor vehicles
1,289,144 GBP2023-10-31
1,332,888 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,441,750 GBP2023-10-31
3,338,313 GBP2022-10-31
Other Debtors
Current
7,631 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
132,994 GBP2023-10-31
175,772 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,582,375 GBP2023-10-31
3,514,085 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
47,786 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
425,703 GBP2022-10-31
Trade Creditors/Trade Payables
Current
943,753 GBP2023-10-31
1,294,074 GBP2022-10-31
Corporation Tax Payable
Current
77,104 GBP2023-10-31
197,400 GBP2022-10-31
Other Taxation & Social Security Payable
Current
492,187 GBP2023-10-31
585,167 GBP2022-10-31
Other Creditors
Current
18,874 GBP2023-10-31
270,586 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
602,135 GBP2023-10-31
340,870 GBP2022-10-31
Creditors
Current
2,164,168 GBP2023-10-31
3,161,586 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
417,473 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
10,335 GBP2022-10-31
Creditors
Non-current
0 GBP2023-10-31
427,808 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
465,259 GBP2022-10-31
Total Borrowings
Current
0 GBP2023-10-31
47,786 GBP2022-10-31
Non-current
0 GBP2023-10-31
417,473 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
425,703 GBP2022-10-31
Minimum gross finance lease payments owing
0 GBP2023-10-31
436,038 GBP2022-10-31